FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,407 Value ($000) $471 Avg Close $49.79 Range $43.83 - $53.51

Q3 2025

Shares 9,912 Value ($000) $529 Avg Close $55.69 Range $50.00 - $61.19

Q2 2025

Shares 9,956 Value ($000) $513 Avg Close $51.40 Range $46.28 - $60.55

Q1 2025

Shares 7,866 Value ($000) $479 Avg Close $65.69 Range $58.41 - $74.05

Q4 2024

Shares 10,054 Value ($000) $687 Avg Close $78.11 Range $65.97 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,407	$471	$49.79	$43.83 - $53.51
Q3 2025	9,912	$529	$55.69	$50.00 - $61.19
Q2 2025	9,956	$513	$51.40	$46.28 - $60.55
Q1 2025	7,866	$479	$65.69	$58.41 - $74.05
Q4 2024	10,054	$687	$78.11	$65.97 - $88.15